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Latest Trivant Custom Portfolio Group, LLC Stock Portfolio

$182Million– No. of Holdings #82

Trivant Custom Portfolio Group, LLC Performance:
2026 Q1: -4.57%YTD: -4.57%2025: 11.3%
Performance for 2026 Q1 is -4.57%, and YTD is -4.57%, and 2025 is 11.3%.

About Trivant Custom Portfolio Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $182.4 Millions as of 31 Mar, 2026.

The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, AMPS, NVDA. The fund has invested 8.7% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off BANK OF AMERICA CORP (BAC), KIMCO RLTY CORP (KIM) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (BKNG), ADVANCED MICRO DEVIC (AMD) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). Trivant Custom Portfolio Group, LLC opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), SCHWAB PRIME ADVANTAGE MONEY INVESTOR and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SERVICENOW INC (NOW) and VANGUARD S&P 500 ETF (VB).
Trivant Custom Portfolio Group, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Trivant Custom Portfolio Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivant Custom Portfolio Group, LLC made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 0-5 year tips bond etf9,299,800
schwab prime advantage money investor5,299,000
regan total return income institutional4,162,130
procter & gamble co1,509,980
amphenol corp new class class a773,515
vertiv hldgs co class class a754,496
ge vernova inc741,092
vanguard total stock mkt idx adm502,873
New stocks bought by Trivant Custom Portfolio Group, LLC

Additions

Ticker% Inc.
broadcom inc127
servicenow inc101
vanguard s&p 500 etf62.00
mercadolibre inc60.37
berkshire hathaway class b52.3
vanguard information technology index fund etf shares34.66
byd co ltd funsponsored adr 1 adr reps 1 ord shs30.99
state street spdr portfolio s&p 500 etf29.58
Additions to existing portfolio by Trivant Custom Portfolio Group, LLC

Reductions

Ticker% Reduced
booking hldgs inc forward split with stock split shares-61.41
advanced micro devic-46.15
ishares broad usd investment grade corporate bond etf-24.42
nvidia corp-21.27
deere & co-20.83
masco corp-12.27
novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs-4.71
sempra-3.89
Trivant Custom Portfolio Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
infosys ltd-892,087
kimco rlty corp-900,373
bank of america corp-1,807,680
constellation brands incclass-217,977
intuit-452,433
Trivant Custom Portfolio Group, LLC got rid off the above stocks

Sector Distribution

Trivant Custom Portfolio Group, LLC has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Utilities
  • Healthcare
  • Energy
Sector%
Technology24
Others23
Consumer Cyclical9.6
Industrials7.7
Consumer Defensive7.7
Communication Services6.8
Financial Services6.1
Utilities5.9
Healthcare4.8
Energy3.9

Market Cap. Distribution

Trivant Custom Portfolio Group, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47
LARGE-CAP24.8
UNALLOCATED23
MID-CAP5.1

Stocks belong to which Index?

About 69.6% of the stocks held by Trivant Custom Portfolio Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.5
Others30.4
RUSSELL 20005.1
Top 5 Winners (%)%
LNG
cheniere energy inc
45.9 %
CVX
chevron corp new
31.8 %
ASML
asml hldg n v fsponsored adr 1 adr reps 1 ord shs
23.4 %
NOC
northrop grumman corp
19.6 %
DE
deere & co
18.8 %
Top 5 Winners ($)$
LNG
cheniere energy inc
1.0 M
CVX
chevron corp new
1.0 M
COST
costco whsl corp new
0.7 M
WMT
walmart inc
0.6 M
NOC
northrop grumman corp
0.5 M
Top 5 Losers (%)%
BSX
boston scientific corp
-32.5 %
CRM
salesforce inc
-29.5 %
lvmh moet hennessy lou fsponsored adr 1 adr reps 0.2 ord shs
-27.4 %
NVO
novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs
-27.1 %
SHOP
shopify inc fclass class a
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
AAPL
apple inc
-1.1 M
BKNG
booking hldgs inc forward split with stock split shares
-0.7 M
NVDA
nvidia corp
-0.7 M
GOOG
alphabet inc class class a
-0.7 M

Trivant Custom Portfolio Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC has 82 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Trivant Custom Portfolio Group, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions